序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-01-13 | 1.1711 | 1.2874 |
2 | 2022-01-07 | 1.1691 | 1.2854 |
3 | 2022-01-06 | 1.1688 | 1.2851 |
4 | 2022-01-05 | 1.1692 | 1.2855 |
5 | 2022-01-04 | 1.1691 | 1.2854 |
6 | 2021-12-31 | 1.1691 | 1.2854 |
7 | 2021-12-30 | 1.1684 | 1.2847 |
8 | 2021-12-29 | 1.1679 | 1.2842 |
9 | 2021-12-28 | 1.1671 | 1.2834 |
10 | 2021-12-27 | 1.2168 | 1.2831 |
11 | 2021-12-24 | 1.2162 | 1.2825 |
12 | 2021-12-23 | 1.2162 | 1.2825 |
13 | 2021-12-22 | 1.2153 | 1.2816 |
14 | 2021-12-21 | 1.2148 | 1.2811 |
15 | 2021-12-20 | 1.2149 | 1.2812 |
16 | 2021-12-17 | 1.2153 | 1.2816 |
17 | 2021-12-16 | 1.2154 | 1.2817 |
18 | 2021-12-15 | 1.2152 | 1.2815 |
19 | 2021-12-14 | 1.2148 | 1.2811 |
20 | 2021-12-13 | 1.2144 | 1.2807 |